10-Q Filing

JEWETT CAMERON TRADING CO LTD CIK: 885307 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001217160-17-000061`
Period End Date	20170228
Filing Date	20170413
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	jctcf-20170228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 15

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$4.36M	USD	Point-in-time
Cash	`Cash`	$2.02M	USD	Point-in-time
Cash	`Cash`	$4.90M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$4.42M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$4.52M	USD	Point-in-time
Cash	`Cash`	$5.63M	USD	Point-in-time
Accounts receivable, net of allowance of $1,308 (August 31, 2016 - $Nil)	`AccountsReceivableNetCurrent`	$3.34M	USD	Point-in-time
Accounts receivable, net of allowance of $1,308 (August 31, 2016 - $Nil)	`AccountsReceivableNetCurrent`	$4.55M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory, net of allowance of $167,057 (August 31, 2016 - $176,717)	`InventoryNet`	$8.89M	USD	Point-in-time
Inventory, net of allowance of $167,057 (August 31, 2016 - $176,717)	`InventoryNet`	$8.07M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	21.57M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$832.89K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	21.57M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$807.69K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	2.29M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$596.00	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	2.29M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$149.49K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	2.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.41M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	2.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.76M	USD	Point-in-time
Accounts Receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts Receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.95M	USD	Point-in-time
Inventory allowance	`InventoryAdjustments`	$167.06K	USD	Point-in-time
Inventory allowance	`InventoryAdjustments`	$176.72K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$150.54K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$114.19K	USD	Point-in-time
Total assets	`Assets`	$19.70M	USD	Point-in-time
Total assets	`Assets`	$19.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.68K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$839.97K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$31.35K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$26.81K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38M	USD	Point-in-time
Contingent liabilities and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock Authorized 21,567,564 common shares, without par value 10,000,000 preferred shares, without par value Issued 2,286,294 common shares (August 31, 2016 - 2,286,294)	`CommonStockValue`	$1.08M	USD	Point-in-time
Capital stock Authorized 21,567,564 common shares, without par value 10,000,000 preferred shares, without par value Issued 2,286,294 common shares (August 31, 2016 - 2,286,294)	`CommonStockValue`	$1.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$600.80K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$600.80K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.70M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
SALES	`SalesRevenueNet`	$23.13M	USD	2 Qtrs
SALES	`SalesRevenueNet`	$11.19M	USD	1 Quarter
SALES	`SalesRevenueNet`	$9.50M	USD	1 Quarter
SALES	`SalesRevenueNet`	$19.92M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$9.15M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$18.71M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$15.40M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$7.37M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.42M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.04M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.13M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$4.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$453.67K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$531.42K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$138.01K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$143.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.37K	USD	1 Quarter
Wages and employee benefits	`LaborAndRelatedExpense`	$2.04M	USD	2 Qtrs
Wages and employee benefits	`LaborAndRelatedExpense`	$1.06M	USD	1 Quarter
Wages and employee benefits	`LaborAndRelatedExpense`	$1.10M	USD	1 Quarter
Wages and employee benefits	`LaborAndRelatedExpense`	$1.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$548.23K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.34M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$340.62K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.23M	USD	2 Qtrs
(Loss) gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.60K	USD	2 Qtrs
(Loss) gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.60K	USD	1 Quarter
(Loss) gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-393.00	USD	1 Quarter
(Loss) gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-393.00	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$10.53K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$2.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$3.82K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$1.80K	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$-115.99K	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$-115.99K	USD	2 Qtrs
Total other items	`OtherIncome`	$1.61K	USD	1 Quarter
Total other items	`OtherIncome`	$-99.86K	USD	2 Qtrs
Total other items	`OtherIncome`	$-108.59K	USD	1 Quarter
Total other items	`OtherIncome`	$3.43K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$232.03K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$549.84K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-240.83K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-100.07K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-461.76K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-549.23K	USD	2 Qtrs
Net income	`ProfitLoss`	$131.96K	USD	1 Quarter
Net income	`ProfitLoss`	$794.93K	USD	2 Qtrs
Net income	`ProfitLoss`	$2.13M	USD	Annual
Net income	`ProfitLoss`	$309.01K	USD	1 Quarter
Net income	`ProfitLoss`	$664.21K	USD	2 Qtrs
Net income	`ProfitLoss`	$794.93K	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.29M	shares	2 Qtrs
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.48M	shares	2 Qtrs
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.48M	shares	1 Quarter
Weighted average number of common shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.29M	shares	1 Quarter
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.48M	shares	1 Quarter
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	1 Quarter
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.29M	shares	2 Qtrs
Weighted average number of common shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.48M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$131.96K	USD	1 Quarter
Net income	`ProfitLoss`	$794.93K	USD	2 Qtrs
Net income	`ProfitLoss`	$2.13M	USD	Annual
Net income	`ProfitLoss`	$309.01K	USD	1 Quarter
Net income	`ProfitLoss`	$664.21K	USD	2 Qtrs
Net income	`ProfitLoss`	$794.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$138.01K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$143.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.37K	USD	1 Quarter
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.60K	USD	2 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.60K	USD	1 Quarter
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-393.00	USD	1 Quarter
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-393.00	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.54K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.50K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.71K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.30K	USD	1 Quarter
Interest income on litigation	`InterestIncomeOther`	$-6.66K	USD	2 Qtrs
Decrease in litigation reserve	`IncreaseDecreaseInOtherDeposits`	$-84.01K	USD	1 Quarter
Decrease in litigation reserve	`IncreaseDecreaseInOtherDeposits`	$-84.01K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.21M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.16M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-96.35K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$535.23K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$651.23K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-1.20M	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-817.23K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$840.56K	USD	2 Qtrs
Decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$360.00	USD	1 Quarter
Decrease in note receivable	`IncreaseDecreaseInNotesReceivables`	$1.31K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$25.20K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$210.61K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$54.42K	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$543.62K	USD	1 Quarter
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-132.46K	USD	2 Qtrs
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-149.49K	USD	1 Quarter
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-159.03K	USD	1 Quarter
Increase in prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-148.89K	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-285.10K	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-396.37K	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-961.28K	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-373.79K	USD	1 Quarter
Decrease in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-310.97K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.17M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.77M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-335.01K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-47.90K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-109.39K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-37.38K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.48K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.48K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.53K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.30K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.91K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.78K	USD	1 Quarter
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$1.21M	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$1.27M	USD	1 Quarter
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-2.50M	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-2.88M	USD	1 Quarter
Cash, beginning of period	`Cash`	$4.36M	USD	Point-in-time
Cash, beginning of period	`Cash`	$2.02M	USD	Point-in-time
Cash, beginning of period	`Cash`	$4.90M	USD	Point-in-time
Cash, beginning of period	`Cash`	$4.42M	USD	Point-in-time
Cash, beginning of period	`Cash`	$4.52M	USD	Point-in-time
Cash, beginning of period	`Cash`	$5.63M	USD	Point-in-time
Cash, end of period	`Cash`	$4.36M	USD	Point-in-time
Cash, end of period	`Cash`	$2.02M	USD	Point-in-time
Cash, end of period	`Cash`	$4.90M	USD	Point-in-time
Cash, end of period	`Cash`	$4.42M	USD	Point-in-time
Cash, end of period	`Cash`	$4.52M	USD	Point-in-time
Cash, end of period	`Cash`	$5.63M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.52M	USD	Point-in-time
Shares repurchased and cancelled, value	`SharesRepurchasedAndCancelledValue`	$-2.12M	USD	Annual
Shares repurchased and cancelled, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	112,152.00	shares	1 Quarter
Shares repurchased and cancelled, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	63,386.00	shares	1 Quarter
Net income	`ProfitLoss`	$131.96K	USD	1 Quarter
Net income	`ProfitLoss`	$794.93K	USD	2 Qtrs
Net income	`ProfitLoss`	$2.13M	USD	Annual
Net income	`ProfitLoss`	$309.01K	USD	1 Quarter
Net income	`ProfitLoss`	$664.21K	USD	2 Qtrs
Net income	`ProfitLoss`	$794.93K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.52M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.